UBS Knock-Out BAYN/ DE000UH9T4L6 /
| 5/16/2024 5:55:22 PM | Chg.+0.080 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.320EUR | +1.53% | - Bid Size: - |
- Ask Size: - |
BAYER AG NA O.N. | 81.6834 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH9T4L |
| Currency: | EUR |
| Underlying: | BAYER AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 81.6834 EUR |
| Maturity: | Endless |
| Issue date: | 3/24/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.56 |
| Knock-out: | 81.6834 |
| Knock-out violated on: | - |
| Distance to knock-out: | -52.3836 |
| Distance to knock-out %: | -178.78% |
| Distance to strike price: | -52.3836 |
| Distance to strike price %: | -178.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.250 |
|---|---|
| High: | 5.330 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.19% | ||
|---|---|---|---|
| 1 Month | -4.49% | ||
| 3 Months | -0.19% | ||
| YTD | +10.14% | ||
| 1 Year | +86.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.310 | 5.230 |
|---|---|---|
| 1M High / 1M Low: | 5.570 | 5.230 |
| 6M High / 6M Low: | 5.610 | 4.030 |
| High (YTD): | 3/19/2024 | 5.610 |
| Low (YTD): | 1/9/2024 | 4.630 |
| 52W High: | 3/19/2024 | 5.610 |
| 52W Low: | 5/19/2023 | 2.750 |
| Avg. price 1W: | 5.262 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.405 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.194 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.231 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 11.55% | |
| Volatility 6M: | 28.38% | |
| Volatility 1Y: | 29.16% | |
| Volatility 3Y: | - |
